Property, Plant & Equipment
417,087 GBP2025-03-31
397,051 GBP2024-03-31
Total Inventories
1,880 GBP2025-03-31
1,880 GBP2024-03-31
Debtors
26,579 GBP2024-03-31
Cash at bank and in hand
109,457 GBP2025-03-31
50,526 GBP2024-03-31
Current Assets
111,337 GBP2025-03-31
78,985 GBP2024-03-31
Net Current Assets/Liabilities
71,406 GBP2025-03-31
45,547 GBP2024-03-31
Total Assets Less Current Liabilities
488,493 GBP2025-03-31
442,598 GBP2024-03-31
Net Assets/Liabilities
265,094 GBP2025-03-31
199,527 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
264,994 GBP2025-03-31
199,427 GBP2024-03-31
Equity
265,094 GBP2025-03-31
199,527 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
371,234 GBP2025-03-31
371,234 GBP2024-03-31
Plant and equipment
52,839 GBP2025-03-31
44,839 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
451,393 GBP2025-03-31
416,073 GBP2024-03-31
Vehicles
27,320 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,476 GBP2025-03-31
19,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,306 GBP2025-03-31
19,022 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,454 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,830 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
371,234 GBP2025-03-31
371,234 GBP2024-03-31
Plant and equipment
25,363 GBP2025-03-31
25,817 GBP2024-03-31
Vehicles
20,490 GBP2025-03-31
Other Debtors
26,579 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,859 GBP2025-03-31
7,500 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,272 GBP2025-03-31
25,158 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
204,092 GBP2025-03-31
243,071 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,307 GBP2025-03-31